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CIK: 0001639943
Total reported value
$523.0M
$523.0M
255 檔
28.0%
As reported in its official Q3 2024 Form 13F filing, WealthPLAN Partners, LLC's tracked investment portfolio stood at $523.0M with 255 total positions.
In Q3 2024, WealthPLAN Partners, LLC adopted a defensive or profit-taking posture, trimming 22 positions and completely liquidating 19 holdings to manage risk exposure.
Showing top 200 holdings (of 255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.33% | -0.08% | -25.97% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.87% | -0.13% | -16.85% | |
| 3 | DGRO | Ishares Core Dividend Growth | ETF-Other | 2.60% | -0.06% | -35.71% | |
| 4 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.51% | -0.32% | +0.25% | |
| 5 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 2.34% | +0.25% | -5.58% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.20% | -0.19% | -1.29% | |
| 7 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 2.19% | -0.42% | +3.44% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.18% | -0.22% | -58.69% | |
| 9 | SECT | Main Sector Rotation ETF | ETF-Other | 2.06% | — | +0.49% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.72% | -0.16% | -15.81% | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +1.90% | -10.69% | |
| 12 | FTLS | First Trust Long/short Eqty | ETF-Other | 1.52% | -0.30% | +0.98% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | -0.37% | -23.45% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.38% | -0.06% | — | |
| 15 | IGRO | Ishares Intl Div Growth ETF | ETF-Other | 1.35% | -0.28% | -0.75% | |
| 16 | AGOX | Adaptive Alpha Opportunities | ETF-Other | 1.27% | -0.13% | -1.80% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.06% | -35.32% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.21% | +0.60% | -40.82% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.09% | -3.88% | |
| 20 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.13% | -0.03% | -6.53% | |
| 21 | CLOI | Vaneck Clo ETF | ETF-Other | 1.08% | -0.13% | +2.58% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | -0.54% | -22.45% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | -0.22% | -28.12% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.98% | -0.31% | -9.37% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.91% | -0.27% | -17.30% | |
| 26 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.89% | -0.04% | -0.88% | |
| 27 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.80% | -11.30% | |
| 28 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.88% | +0.28% | -14.65% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.85% | -0.37% | -13.77% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.79% | -0.28% | -8.71% | |
| 31 | FLBL | Franklin Senior Loan ETF | ETF-Other | 0.79% | -0.17% | +1033.37% | |
| 32 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.78% | +0.06% | +7.19% | |
| 33 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.78% | -0.41% | -32.53% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | — | -12.55% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.46% | -19.25% | |
| 36 | BSEP | Innovator U.s. Equity Buffer | ETF-Other | 0.73% | +0.02% | +233.33% | |
| 37 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.72% | -0.13% | +1.34% | |
| 38 | BRO | Brown & Brown Inc | Stock-Financials | 0.72% | -0.18% | -11.76% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.71% | -0.26% | -2.21% | |
| 40 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | -0.11% | -19.05% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | +0.09% | -2.46% | |
| 42 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.69% | — | +10.20% | |
| 43 | GGG | Graco Inc | Stock-Industrials | 0.69% | -0.30% | -12.97% | |
| 44 | RPM | Rpm International Inc | Stock-Materials | 0.66% | -0.21% | -18.37% | |
| 45 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.65% | — | — | |
| 46 | STXV | Strive 1000 Value ETF | ETF-Other | 0.65% | — | +9.71% | |
| 47 | TXN | Texas Instruments Inc | Stock-Tech | 0.64% | -0.17% | -19.58% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.07% | -12.84% | |
| 49 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.24% | -26.78% | |
| 50 | ICOW | Pacer Developed Markets Inte | ETF-Other | 0.62% | -0.19% | +1.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HELO | Jpmorgan Hedged Equity ETF | +1.4% | NEW | New buy |
| 2 | FLBL | Franklin Senior Loan ETF | +0.7% | +1033.37% | Add |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | -16.85% | Trim |
| 4 | FSEP | Ft Vest U.s. Equity Buffer E | +0.7% | NEW | New buy |
| 5 | MOAT | Vaneck Morningstar Wide Moat | +0.6% | -1.29% | Trim |
| 6 | MBSF | Regan Floating Rate Mbs ETF | +0.6% | NEW | New buy |
| 7 | BSEP | Innovator U.s. Equity Buffer | +0.6% | +233.33% | Add |
| 8 | SEPT | All US Equ Buf10 Sep Etf-usd | +0.5% | NEW | New buy |
| 9 | FAUG | Ft Vest U.s. Equity Buffer E | +0.5% | NEW | New buy |
| 10 | AUGM | Ft Vest US Eq Max Buf Aug | +0.4% | NEW | New buy |
| 11 | ON | On Semiconductor | +0.3% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.2% | -25.97% | Trim |
| 13 | AMZN | Amazon.com Inc | 0% | -15.81% | Trim |
| 14 | COST | Costco Wholesale CORP | — | -23.45% | Trim |
| 15 | CVX | Chevron CORP | 0% | -19.25% | Trim |
| 16 | NUE | Nucor CORP | -0.1% | -28.20% | Trim |
| 17 | CASY | Casey's General Stores Inc | -0.2% | -32.53% | Trim |
| 18 | ABT | Abbott Laboratories | -0.2% | -57.89% | Trim |
| 19 | CAT | Caterpillar Inc | -0.2% | -81.90% | Trim |
| 20 | CATX | Perspective Therapeutics Inc | -0.2% | EXIT | Sold out |
| 21 | NEAR | Ishares Sh Dba ETF Usd Inc | -0.2% | EXIT | Sold out |
| 22 | V | Visa Inc-class A Shares | -0.2% | -59.29% | Trim |
| 23 | INTC | Intel CORP | -0.2% | -64.05% | Trim |
| 24 | OXY | Occidental Petroleum CORP | -0.2% | EXIT | Sold out |
| 25 | DEM | Wisdomtree Emerging Markets | -0.2% | EXIT | Sold out |
| 26 | GOOG | Alphabet Inc-cl C | -0.2% | -28.12% | Trim |
| 27 | DTH | Wisdomtree International Hig | -0.2% | EXIT | Sold out |
| 28 | AGGY | Wisdomtree Yield Enhanced US | -0.3% | EXIT | Sold out |
| 29 | NVDA | Nvidia CORP | -0.3% | -35.32% | Trim |
| 30 | MCHP | Microchip Technology Inc | -0.3% | -74.87% | Trim |
| 31 | BOXX | Alpha Architect 1-3 Mnth Box | -0.3% | EXIT | Sold out |
| 32 | JUNW | Alianzim US Eq Bfr20 Jun-usd | -0.3% | EXIT | Sold out |
| 33 | DGRO | Ishares Core Dividend Growth | -0.4% | -35.71% | Trim |
| 34 | IWM | Ishares Russell 2000 ETF | -0.4% | EXIT | Sold out |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.4% | -40.82% | Trim |
| 36 | BJUN | Innovator U.s. Equity Buffer | -0.4% | EXIT | Sold out |
| 37 | FMAY | Ft Vest US Equity Buffer ETF | -0.4% | EXIT | Sold out |
| 38 | JUNT | Allianzim US Eq Bffr10 Jn-us | -0.4% | EXIT | Sold out |
| 39 | XSVN | Bondbloxx Bbg 7 Yr US Treas | -0.4% | EXIT | Sold out |
| 40 | HIGH | Simplify Enhanced Income ETF | -0.5% | -56.17% | Trim |
| 41 | FTSM | First Trust Enh Short Mat Fd | -0.5% | EXIT | Sold out |
| 42 | PAPR | Innovator U.s. Equity Power | -0.5% | EXIT | Sold out |
| 43 | TDIV | Ft Nasdaq Tech Dvd Index Fd | -0.6% | EXIT | Sold out |
| 44 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | -0.6% | EXIT | Sold out |
| 45 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.6% | EXIT | Sold out |
| 46 | IVE | Ishares S&p 500 Value ETF | -1.5% | -88.48% | Trim |
| 47 | IEMG | Ishares Core Msci Emerging | -1.5% | -94.29% | Trim |
| 48 | SPAB | Ss Spdr P Agg Bond ETF | -1.7% | EXIT | Sold out |
| 49 | VTI | Vanguard Total Stock Mkt ETF | -1.8% | -58.69% | Trim |
| 50 | SCHF | Schwab Intl Equity ETF | -1.9% | -93.85% | Trim |
According to official SEC Form 13F filings, WealthPLAN Partners, LLC reported a total U.S. public equity portfolio value of $523.0M across 255 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BRK-B, DGRO) accounted for 28.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
HELO
市值: $10.3M
Top Position Liquidated / Trimmed
SPAB
前期市值: $15.6M
During Q3 2024, WealthPLAN Partners, LLC's top holdings by market value included AAPL (7.3%)、BRK-B (4.9%)、DGRO (2.6%). The largest single position, AAPL, represented 7.3% of total portfolio value.
In Q3 2024, WealthPLAN Partners, LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 2 positions, trimming 22 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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